Virtus Stone Harbor Local Markets A (VSHEX)

Fund Assets	n/a
Expense Ratio	1.25%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	8.11
YTD Return	4.72%
1-Year Return	-0.24%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	83
Inception Date	Apr 11, 2022

About VSHEX

The Virtus Stone Harbor Local Markets A (VSHEX) seeks to maximize total return, which consists of income on its investments and capital appreciation. VSHEX invests at least 80% of its net assets in Emerging Markets Investments, including fixed income securities and derivative instruments that are economically tied to an emerging market country.

• Category: Emerging-Markets Local-Currency Bond
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: VSHEX
• Share Class: Class A
• Index: JP Morgan EMBI Global Diversified TR

Performance

VSHEX had a total return of -0.24% in the past year. Since the fund's inception, the average annual return has been 2.22%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SHLMX	Class I	1.00%

Top 10 Holdings

35.92% of assets

Name	Symbol	Weight
NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F	BNTNF 10 01.01.31 NTNF	8.26%
Republic of South Africa Government Bond	SAGB 8.5 01.31.37 2037	4.30%
MEX BONOS DESARR FIX RT - Mexican Bonos	MBONO 7.75 11.23.34 M	3.54%
Republic of Poland Government Bond	POLGB 1.75 04.25.32 0432	3.23%
INTER-AMERICAN DEVEL BK - Inter-American Development Bank	n/a	3.22%
Republic of South Africa Government Bond	SAGB 6.5 02.28.41 R214	3.16%
MEX BONOS DESARR FIX RT - Mexican Bonos	MBONO 7.75 11.13.42 M	2.78%
Romania Government Bond	ROMGB 8 04.29.30 7Y	2.49%
Malaysia Government Bond	MGS 2.632 04.15.31 0220	2.47%
BOGOTA DISTRIO CAPITAL - Bogota Distrito Capital	n/a	2.47%